Allos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	20,310	20,798	21,748	7,918	8,346	8,090
Cash & Equivalents	48.99	47.77	44.32	18.26	14.86	13.11
Accounts Receivable	361.51	492.37	646.32	322.57	400.55	327.53
Other Receivables	499.69	394.66	1,021	353.66	88.83	56.12
Investment In Debt and Equity Securities	3,254	3,741	2,603	2,744	1,424	83.9
Goodwill	445.35	445.35	445.35	222.59	250.54	225.8
Other Intangible Assets	470.82	490.45	506.94	203.01	137.9	97.75
Other Current Assets	22.57	15.72	24.15	27.63	39.67	1,090
Trading Asset Securities	-	-	-	-	-	364.58
Deferred Long-Term Tax Assets	7.35	7.51	0.72	64.16	54.72	66.18
Other Long-Term Assets	923.37	856.29	619.49	411.03	358.18	473.1
Total Assets	26,344	27,289	27,659	12,285	11,115	10,888
Current Portion of Long-Term Debt	686.56	1,531	1,060	666.67	463.5	240.62
Current Portion of Leases	20.43	20.77	23.02	10.1	9.44	9
Long-Term Debt	5,803	5,700	5,122	2,449	1,560	1,766
Long-Term Leases	156.8	158.66	163.69	23.36	33.55	40.93
Accounts Payable	81.1	89.93	91.54	36.53	34.18	30.3
Accrued Expenses	42.07	69.56	59.28	51.27	26.73	21.2
Current Income Taxes Payable	35.09	42.6	35.66	19.52	29.34	15.05
Current Unearned Revenue	10.63	15.81	14.27	5.59	5.41	1.67
Other Current Liabilities	365.62	495.9	853.4	226.11	158.88	105.89
Long-Term Unearned Revenue	15.23	16.74	31.96	8.4	9.18	14.74
Long-Term Deferred Tax Liabilities	4,695	4,755	4,841	866.25	932.44	984.26
Other Long-Term Liabilities	261.09	258.25	258.47	45.16	41.99	40.52
Total Liabilities	12,173	13,154	12,554	4,408	3,305	3,270
Common Stock	15,092	15,092	14,748	4,157	4,157	4,156
Additional Paid-In Capital	-	-	843.43	884.08	882.33	875.81
Retained Earnings	2,499	3,126	2,917	395.44	318.66	128.92
Treasury Stock	-104.86	-776.7	-433.93	-2.83	-19.12	-24.7
Comprehensive Income & Other	-4,067	-4,077	-4,077	1,372	1,408	1,408
Total Common Equity	13,419	13,365	13,998	6,806	6,747	6,545
Minority Interest	751.71	769.63	1,107	1,071	1,063	1,072
Shareholders' Equity	14,171	14,135	15,105	7,877	7,810	7,617
Total Liabilities & Equity	26,344	27,289	27,659	12,285	11,115	10,888
Total Debt	6,666	7,410	6,369	3,149	2,067	2,057
Net Cash (Debt)	-6,617	-7,362	-6,325	-3,131	-2,052	-1,679
Net Cash Per Share	-12.85	-13.56	-11.31	-11.82	-7.74	-6.34
Filing Date Shares Outstanding	499.19	506.71	553.05	265.73	265.11	264.9
Total Common Shares Outstanding	499.19	506.71	553.05	265.73	265.11	264.9
Book Value Per Share	26.88	26.38	25.31	25.61	25.45	24.71
Tangible Book Value	12,503	12,429	13,046	6,380	6,358	6,221
Tangible Book Value Per Share	25.05	24.53	23.59	24.01	23.98	23.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.